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Защита онлайн БО-01

RU000A10DRV2 · TQCB · ₽

100.55 %▼ -0.04 (-0.04%)

Updated 20:02:11 MSK15 min delay

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RU000A10DRV2 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

28.16%
Coupon, % / ₽
26.50% · 21.78 ₽
Frequency
30 days
Next coupon
2026-11-05
Maturity
2028-11-24
Accrued int.
9.44 ₽
Face value
1,000 ₽
Trading board
TQCB
100.55
142 days
Offer
2027-03-17
ISIN
RU000A10DRV2
Face value
1 000,00 ₽
Price
99,98%
Accrued interest
9,44 ₽
Value
1 009,24 ₽
Coupon
21,78 ₽
Rate
26,50%
Yield
30,01%

Coupon payment schedule

Coupon #Payment dateRatePayment
109.01.202626,50 %21,78 ₽
208.02.202626,50 %21,78 ₽
310.03.202626,50 %21,78 ₽
409.04.202626,50 %21,78 ₽
509.05.202626,50 %21,78 ₽
608.06.202626,50 %21,78 ₽
708.07.202626,50 %21,78 ₽
807.08.202626,50 %21,78 ₽
906.09.202626,50 %21,78 ₽
1006.10.202626,50 %21,78 ₽
1105.11.202626,50 %21,78 ₽
1205.12.202626,50 %21,78 ₽
1304.01.202726,50 %21,78 ₽
1403.02.202726,50 %21,78 ₽
1505.03.202726,50 %21,78 ₽
1604.04.2027——
1704.05.2027——
1803.06.2027——
1903.07.2027——
2002.08.2027——
2101.09.2027——
2201.10.2027——
2331.10.2027——
2430.11.2027——
2530.12.2027——
2629.01.2028——
2728.02.2028——
2829.03.2028——
2928.04.2028——
3028.05.2028——
3127.06.2028——
3227.07.2028——
3326.08.2028——
3425.09.2028——
3525.10.2028——
3624.11.2028——

About the bond

Защита онлайн БО-01 (RU000A10DRV2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 28.16%, coupon — 26.50% p.a., maturity 2028-11-24, ISIN RU000A10DRV2.

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